Financial results - OVIAND SRL

Financial Summary - Oviand Srl
Unique identification code: 24842308
Registration number: J16/2343/2008
Nace: 111
Sales - Ron
256.569
Net Profit - Ron
69.291
Employee
4
The most important financial indicators for the company Oviand Srl - Unique Identification Number 24842308: sales in 2023 was 256.569 euro, registering a net profit of 69.291 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.250 163.454 205.564 186.845 163.335 171.033 204.514 46.373 426.636 256.569
Total Income - EUR 219.652 125.247 286.150 269.859 220.071 388.157 282.919 254.309 518.839 337.180
Total Expenses - EUR 156.765 154.070 263.937 173.133 234.357 190.153 209.236 365.009 252.522 265.121
Gross Profit/Loss - EUR 62.887 -28.823 22.213 96.726 -14.286 198.004 73.683 -110.700 266.317 72.059
Net Profit/Loss - EUR 53.987 -29.816 15.666 94.796 -15.926 196.158 71.815 -111.314 261.895 69.291
Employees 5 6 7 5 4 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 426.636 euro in the year 2022, to 256.569 euro in 2023. The Net Profit decreased by -191.810 euro, from 261.895 euro in 2022, to 69.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviand Srl - CUI 24842308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.382 295.937 249.170 196.121 145.767 116.249 88.316 76.459 69.977 63.633
Current Assets 284.913 239.585 288.839 364.650 280.435 312.927 348.394 206.457 424.296 380.290
Inventories 87.949 95.127 27.680 47.544 0 63.765 67.856 49.541 42.567 76.842
Receivables 92.926 119.502 138.141 142.856 148.524 100.496 15.567 63.408 117.372 268.855
Cash 104.039 24.955 123.018 174.250 131.911 148.666 264.970 93.508 264.357 34.592
Shareholders Funds 182.510 154.218 168.311 260.259 243.722 383.469 393.610 203.345 465.871 344.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 259.436 330.691 372.344 272.881 163.873 38.317 43.099 79.571 28.402 99.724
Income in Advance 0 53.288 42.227 30.233 18.606 7.389 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.290 euro in 2023 which includes Inventories of 76.842 euro, Receivables of 268.855 euro and cash availability of 34.592 euro.
The company's Equity was valued at 344.199 euro, while total Liabilities amounted to 99.724 euro. Equity decreased by -120.259 euro, from 465.871 euro in 2022, to 344.199 in 2023.

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